| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | $44.00 | Automatic Execution |
12:52:37 - 02-Jul-25 |
| Sell* | 6 | $44.00 | Automatic Execution |
12:52:37 - 02-Jul-25 |
| Sell* | 341 | $44.115 | Automatic Execution |
12:13:47 - 02-Jul-25 |
| Buy* | 2 | $44.115 | Automatic Execution |
11:06:05 - 02-Jul-25 |
| Buy* | 187 | $44.05 | Automatic Execution |
10:59:26 - 02-Jul-25 |
| Sell* | 772 | $44.01 | Result of RFQ |
10:48:29 - 02-Jul-25 |
| Sell* | 772 | $44.00 | Result of RFQ |
10:40:23 - 02-Jul-25 |
| Unknown* | 0 | $44.16238 | SI Trade Currency Conversion |
10:29:56 - 02-Jul-25 |
| Buy* | 3 | $44.025 | Automatic Execution |
10:29:20 - 02-Jul-25 |
| Sell* | 3 | $44.05 | Automatic Execution |
09:37:02 - 02-Jul-25 |
| Buy* | 44 | $44.055 | Automatic Execution |
09:36:46 - 02-Jul-25 |
| Buy* | 1 | $44.06 | Automatic Execution |
09:36:45 - 02-Jul-25 |
| Buy* | 9 | $44.09 | Automatic Execution |
09:36:21 - 02-Jul-25 |
| Sell* | 453 | $44.15 | Automatic Execution |
09:31:40 - 02-Jul-25 |
| Sell* | 302 | $44.17 | Automatic Execution |
09:31:05 - 02-Jul-25 |
| Sell* | 1,066 | $44.165 | Automatic Execution |
09:31:05 - 02-Jul-25 |
| Sell* | 1,066 | $44.16 | Automatic Execution |
09:31:04 - 02-Jul-25 |
| Sell* | 1 | $44.165 | Automatic Execution |
09:31:04 - 02-Jul-25 |
| Buy* | 53 | $44.03 | Automatic Execution |
09:03:35 - 02-Jul-25 |
| Buy* | 100 | $44.03 | Automatic Execution |
09:03:35 - 02-Jul-25 |
| Buy* | 150 | $44.03 | Automatic Execution |
09:03:35 - 02-Jul-25 |
| Sell* | 365 | $44.05 | Automatic Execution |
09:02:06 - 02-Jul-25 |
| Buy* | 10 | $44.12 | Automatic Execution |
08:58:15 - 02-Jul-25 |
| Buy* | 1 | $44.12 | Automatic Execution |
08:57:43 - 02-Jul-25 |
| Buy* | 218 | $44.065 | Automatic Execution |
08:55:17 - 02-Jul-25 |
| Buy* | 224 | $44.065 | Automatic Execution |
08:55:17 - 02-Jul-25 |
| Buy* | 220 | $44.065 | Automatic Execution |
08:55:17 - 02-Jul-25 |
| Buy* | 26 | $44.07 | Automatic Execution |
08:55:11 - 02-Jul-25 |
| Buy* | 50 | $44.075 | Automatic Execution |
08:54:44 - 02-Jul-25 |
| Buy* | 100 | $44.075 | Automatic Execution |
08:54:44 - 02-Jul-25 |
| Buy* | 7 | $44.15 | Automatic Execution |
08:46:02 - 02-Jul-25 |
| Buy* | 26 | $44.065 | Automatic Execution |
08:44:55 - 02-Jul-25 |
| Buy* | 26 | $44.065 | Automatic Execution |
08:44:16 - 02-Jul-25 |
| Sell* | 141 | $44.115 | Automatic Execution |
08:43:10 - 02-Jul-25 |
| Sell* | 597 | $44.11 | Automatic Execution |
08:43:10 - 02-Jul-25 |
| Buy* | 3 | $44.095 | Automatic Execution |
08:41:01 - 02-Jul-25 |
| Buy* | 458 | $44.065 | Automatic Execution |
08:39:03 - 02-Jul-25 |
| Buy* | 50 | $44.065 | Automatic Execution |
08:39:03 - 02-Jul-25 |
| Buy* | 50 | $44.075 | Automatic Execution |
08:39:03 - 02-Jul-25 |
| Buy* | 50 | $44.075 | Automatic Execution |
08:39:03 - 02-Jul-25 |
| Buy* | 2 | $44.165 | Automatic Execution |
08:37:18 - 02-Jul-25 |
| Sell* | 303 | $44.125 | Automatic Execution |
08:36:53 - 02-Jul-25 |
| Buy* | 26 | $44.08 | Automatic Execution |
08:35:49 - 02-Jul-25 |
| Buy* | 26 | $44.08 | Automatic Execution |
08:35:30 - 02-Jul-25 |
| Buy* | 26 | $44.08 | Automatic Execution |
08:35:20 - 02-Jul-25 |
| Buy* | 26 | $44.08 | Automatic Execution |
08:35:11 - 02-Jul-25 |
| Buy* | 2 | $44.17 | Automatic Execution |
08:33:54 - 02-Jul-25 |
| Buy* | 1 | $44.175 | Automatic Execution |
08:31:10 - 02-Jul-25 |
| Buy* | 26 | $44.085 | Automatic Execution |
08:29:01 - 02-Jul-25 |
| Buy* | 26 | $44.085 | Automatic Execution |
08:28:52 - 02-Jul-25 |
| Buy* | 26 | $44.085 | Automatic Execution |
08:28:41 - 02-Jul-25 |
| Buy* | 26 | $44.085 | Automatic Execution |
08:28:26 - 02-Jul-25 |
| Sell* | 1 | $44.175 | Automatic Execution |
08:28:25 - 02-Jul-25 |
| Buy* | 26 | $44.11 | Automatic Execution |
08:21:01 - 02-Jul-25 |
| Buy* | 21 | $44.11 | Automatic Execution |
08:20:53 - 02-Jul-25 |
| Buy* | 26 | $44.11 | Automatic Execution |
08:20:22 - 02-Jul-25 |
| Buy* | 26 | $44.14 | Automatic Execution |
08:15:07 - 02-Jul-25 |
| Buy* | 1 | $44.135 | Automatic Execution |
08:10:18 - 02-Jul-25 |
| Buy* | 1 | $44.195 | Automatic Execution |
08:09:28 - 02-Jul-25 |
| Buy* | 6 | $44.195 | Automatic Execution |
08:04:21 - 02-Jul-25 |
| Buy* | 47 | $44.195 | Automatic Execution |
08:04:19 - 02-Jul-25 |
| Buy* | 144 | $44.195 | Automatic Execution |
08:04:14 - 02-Jul-25 |
| Buy* | 12 | $44.115 | Automatic Execution |
08:00:51 - 02-Jul-25 |
| Buy* | 45 | $44.14 | Suspected BUY Trade |
08:00:30 - 02-Jul-25 |
| Buy* | 21 | $45.17 | Suspected BUY Trade |
08:00:26 - 02-Jul-25 |
| Sell* | 2,533 | $44.075 | Automatic Execution |
16:28:49 - 01-Jul-25 |
| Buy* | 20 | $44.035 | Automatic Execution |
16:25:13 - 01-Jul-25 |
| Sell* | 2 | $43.945 | Automatic Execution |
16:24:53 - 01-Jul-25 |
| Sell* | 22 | $43.945 | Automatic Execution |
16:24:53 - 01-Jul-25 |
| Sell* | 44 | $43.945 | Automatic Execution |
16:24:53 - 01-Jul-25 |
| Buy* | 20 | $44.055 | Automatic Execution |
16:23:16 - 01-Jul-25 |
| Sell* | 2 | $43.945 | Automatic Execution |
16:22:58 - 01-Jul-25 |
| Buy* | 4 | $44.01 | Automatic Execution |
16:19:36 - 01-Jul-25 |
| Buy* | 4 | $43.90 | Automatic Execution |
16:19:32 - 01-Jul-25 |
| Buy* | 4 | $43.90 | Automatic Execution |
16:16:50 - 01-Jul-25 |
| Sell* | 50 | $43.855 | Automatic Execution |
16:16:45 - 01-Jul-25 |
| Sell* | 100 | $43.855 | Automatic Execution |
16:16:45 - 01-Jul-25 |
| Sell* | 147 | $43.855 | Automatic Execution |
16:16:45 - 01-Jul-25 |
| Sell* | 3 | $43.855 | Automatic Execution |
16:16:45 - 01-Jul-25 |
| Sell* | 10 | $43.97 | Automatic Execution |
16:08:19 - 01-Jul-25 |
| Buy* | 50 | $44.005 | Automatic Execution |
16:08:02 - 01-Jul-25 |
| Buy* | 3 | $44.145 | Automatic Execution |
16:07:40 - 01-Jul-25 |
| Buy* | 50 | $44.14 | Automatic Execution |
16:07:25 - 01-Jul-25 |
| Buy* | 50 | $44.18 | Automatic Execution |
16:05:00 - 01-Jul-25 |
| Buy* | 294 | $44.175 | Automatic Execution |
16:04:33 - 01-Jul-25 |
| Buy* | 124 | $44.175 | Automatic Execution |
16:04:33 - 01-Jul-25 |
| Buy* | 78 | $44.155 | Automatic Execution |
16:04:33 - 01-Jul-25 |
| Unknown* | 0 | $44.29154 | SI Trade Currency Conversion |
16:02:40 - 01-Jul-25 |
| Buy* | 1 | $44.215 | Automatic Execution |
16:02:35 - 01-Jul-25 |
| Sell* | 9 | $44.085 | Automatic Execution |
15:56:13 - 01-Jul-25 |
| Sell* | 4 | $44.01 | Automatic Execution |
15:52:26 - 01-Jul-25 |
| Sell* | 1 | $44.04 | Automatic Execution |
15:52:20 - 01-Jul-25 |
| Buy* | 1 | $44.19 | Automatic Execution |
15:51:49 - 01-Jul-25 |
| Buy* | 42 | $44.18 | Automatic Execution |
15:48:56 - 01-Jul-25 |
| Sell* | 50 | $44.155 | Automatic Execution |
15:46:24 - 01-Jul-25 |
| Sell* | 75 | $44.155 | Automatic Execution |
15:46:24 - 01-Jul-25 |
| Sell* | 25 | $44.205 | Automatic Execution |
15:46:05 - 01-Jul-25 |
| Unknown* | 0 | $44.26796 | SI Trade Currency Conversion |
15:45:50 - 01-Jul-25 |
| Buy* | 6 | $44.27 | Automatic Execution |
15:44:23 - 01-Jul-25 |
| Sell* | 350 | $44.195 | Automatic Execution |
15:43:01 - 01-Jul-25 |
| Buy* | 3 | $44.325 | Automatic Execution |
15:36:59 - 01-Jul-25 |
| Buy* | 1 | $44.455 | Automatic Execution |
15:29:25 - 01-Jul-25 |
| Buy* | 221 | $44.535 | Automatic Execution |
15:25:55 - 01-Jul-25 |
| Buy* | 75 | $44.545 | Automatic Execution |
15:25:14 - 01-Jul-25 |
| Buy* | 2 | $44.55 | Automatic Execution |
15:22:33 - 01-Jul-25 |
| Buy* | 5 | $44.55 | Automatic Execution |
15:22:13 - 01-Jul-25 |
| Sell* | 265 | $44.54 | Automatic Execution |
15:19:03 - 01-Jul-25 |
| Buy* | 26 | $44.725 | Automatic Execution |
15:18:33 - 01-Jul-25 |
| Buy* | 50 | $44.72 | Automatic Execution |
15:06:18 - 01-Jul-25 |
| Buy* | 50 | $44.72 | Automatic Execution |
15:06:18 - 01-Jul-25 |
| Buy* | 50 | $44.72 | Automatic Execution |
15:06:18 - 01-Jul-25 |
| Buy* | 50 | $44.72 | Automatic Execution |
15:06:18 - 01-Jul-25 |
| Sell* | 25 | $44.72 | Automatic Execution |
15:06:18 - 01-Jul-25 |
| Buy* | 50 | $44.75 | Automatic Execution |
15:06:12 - 01-Jul-25 |
| Buy* | 50 | $44.755 | Automatic Execution |
15:06:11 - 01-Jul-25 |
| Buy* | 400 | $44.765 | Automatic Execution |
15:06:10 - 01-Jul-25 |
| Sell* | 442 | $44.695 | Automatic Execution |
15:05:19 - 01-Jul-25 |
| Buy* | 29 | $44.95 | Suspected BUY Trade |
15:03:43 - 01-Jul-25 |
| Sell* | 50 | $44.785 | Automatic Execution |
15:03:18 - 01-Jul-25 |
| Sell* | 50 | $44.785 | Automatic Execution |
15:03:18 - 01-Jul-25 |
| Sell* | 150 | $44.785 | Automatic Execution |
15:03:18 - 01-Jul-25 |
| Sell* | 650 | $44.785 | Automatic Execution |
15:03:18 - 01-Jul-25 |
| Sell* | 41 | $44.785 | Automatic Execution |
15:03:18 - 01-Jul-25 |
| Buy* | 14,365 | $44.7554 | SI Trade |
14:43:29 - 01-Jul-25 |
| Buy* | 100 | $44.755 | Automatic Execution |
14:42:20 - 01-Jul-25 |
| Buy* | 50 | $44.755 | Automatic Execution |
14:42:20 - 01-Jul-25 |
| Buy* | 50 | $44.755 | Automatic Execution |
14:42:20 - 01-Jul-25 |
| Buy* | 50 | $44.755 | Automatic Execution |
14:42:20 - 01-Jul-25 |
| Buy* | 250 | $44.755 | Automatic Execution |
14:42:20 - 01-Jul-25 |
| Buy* | 650 | $44.755 | Automatic Execution |
14:42:20 - 01-Jul-25 |
| Buy* | 25 | $44.87 | Automatic Execution |
14:40:01 - 01-Jul-25 |
| Sell* | 38 | $44.78 | Automatic Execution |
14:38:20 - 01-Jul-25 |
| Buy* | 5 | $44.995 | Automatic Execution |
14:32:53 - 01-Jul-25 |
| Sell* | 2 | $45.095 | Automatic Execution |
14:20:39 - 01-Jul-25 |
| Sell* | 1 | $45.07 | Automatic Execution |
13:55:11 - 01-Jul-25 |
| Buy* | 6 | $45.235 | Automatic Execution |
13:33:12 - 01-Jul-25 |
| Buy* | 442 | $45.33 | Automatic Execution |
13:11:51 - 01-Jul-25 |
| Buy* | 161 | $45.33 | Automatic Execution |
13:11:51 - 01-Jul-25 |
| Buy* | 1 | $45.335 | Automatic Execution |
13:09:21 - 01-Jul-25 |
| Buy* | 220 | $45.335 | Automatic Execution |
13:08:52 - 01-Jul-25 |
| Buy* | 1 | $45.36 | Automatic Execution |
12:59:31 - 01-Jul-25 |
| Sell* | 4 | $45.375 | Result of RFQ |
12:46:48 - 01-Jul-25 |
| Unknown* | 1 | $45.32912 | SI Trade Currency Conversion |
12:44:34 - 01-Jul-25 |
| Buy* | 133 | $45.405 | Automatic Execution |
12:35:04 - 01-Jul-25 |
| Buy* | 354 | $45.405 | Automatic Execution |
12:35:04 - 01-Jul-25 |
| Buy* | 1 | $45.375 | Automatic Execution |
12:31:35 - 01-Jul-25 |
| Buy* | 1 | $45.375 | Automatic Execution |
12:31:35 - 01-Jul-25 |
| Buy* | 34 | $45.33 | Result of RFQ |
12:26:42 - 01-Jul-25 |
| Buy* | 7 | $45.325 | Automatic Execution |
12:22:28 - 01-Jul-25 |
| Buy* | 340 | $45.30 | SI Trade |
12:08:48 - 01-Jul-25 |
| Unknown* | 1 | $45.17747 | SI Trade Currency Conversion |
12:06:30 - 01-Jul-25 |
| Buy* | 225 | $45.34 | Automatic Execution |
11:49:37 - 01-Jul-25 |
| Buy* | 15 | $45.335 | Automatic Execution |
11:47:51 - 01-Jul-25 |
| Sell* | 250 | $45.30 | Automatic Execution |
11:40:51 - 01-Jul-25 |
| Sell* | 143 | $45.295 | Automatic Execution |
11:40:51 - 01-Jul-25 |
| Sell* | 370 | $45.29 | Automatic Execution |
11:40:50 - 01-Jul-25 |
| Sell* | 50 | $45.29 | Automatic Execution |
11:40:50 - 01-Jul-25 |
| Sell* | 50 | $45.285 | Automatic Execution |
11:40:50 - 01-Jul-25 |
| Sell* | 50 | $45.285 | Automatic Execution |
11:40:50 - 01-Jul-25 |
| Sell* | 50 | $45.275 | Automatic Execution |
11:40:01 - 01-Jul-25 |
| Sell* | 50 | $45.27 | Automatic Execution |
11:40:01 - 01-Jul-25 |
| Sell* | 100 | $45.265 | Automatic Execution |
11:40:01 - 01-Jul-25 |
| Sell* | 346 | $45.30 | Automatic Execution |
11:39:28 - 01-Jul-25 |
| Sell* | 47 | $45.30 | Automatic Execution |
11:39:28 - 01-Jul-25 |
| Buy* | 24 | $45.305 | Automatic Execution |
11:39:25 - 01-Jul-25 |
| Buy* | 338 | $45.33 | Automatic Execution |
11:37:01 - 01-Jul-25 |
| Buy* | 50 | $45.33 | Automatic Execution |
11:34:30 - 01-Jul-25 |
| Buy* | 100 | $45.325 | Automatic Execution |
11:34:30 - 01-Jul-25 |
| Sell* | 50 | $45.375 | Automatic Execution |
11:33:43 - 01-Jul-25 |
| Sell* | 100 | $45.37 | Automatic Execution |
11:33:43 - 01-Jul-25 |
| Buy* | 50 | $45.325 | Automatic Execution |
11:32:02 - 01-Jul-25 |
| Buy* | 750 | $45.325 | Automatic Execution |
11:32:02 - 01-Jul-25 |
| Buy* | 2 | $45.34 | Automatic Execution |
10:44:02 - 01-Jul-25 |
| Buy* | 52 | $45.35 | Automatic Execution |
10:42:14 - 01-Jul-25 |
| Buy* | 25 | $45.405 | Automatic Execution |
10:38:43 - 01-Jul-25 |
| Sell* | 21 | $45.295 | Automatic Execution |
10:35:11 - 01-Jul-25 |
| Buy* | 328 | $45.37 | Automatic Execution |
10:32:38 - 01-Jul-25 |
| Buy* | 100 | $45.38 | Automatic Execution |
10:26:37 - 01-Jul-25 |
| Buy* | 1 | $45.36 | Automatic Execution |
10:23:37 - 01-Jul-25 |
| Buy* | 670 | $45.365 | Result of RFQ |
10:19:35 - 01-Jul-25 |
| Buy* | 1,099 | $45.275 | Result of RFQ |
10:13:03 - 01-Jul-25 |
| Unknown* | 0 | $45.34091 | SI Trade Currency Conversion |
10:11:05 - 01-Jul-25 |
| Buy* | 40 | $45.395 | Automatic Execution |
10:01:28 - 01-Jul-25 |
| Buy* | 2 | $45.385 | Automatic Execution |
09:47:04 - 01-Jul-25 |
| Buy* | 72 | $45.405 | Automatic Execution |
09:38:39 - 01-Jul-25 |
| Buy* | 25 | $45.405 | Automatic Execution |
09:38:39 - 01-Jul-25 |
| Buy* | 50 | $45.40 | Automatic Execution |
09:34:00 - 01-Jul-25 |
| Buy* | 85 | $45.35 | Automatic Execution |
09:32:46 - 01-Jul-25 |
| Buy* | 105 | $45.375 | Automatic Execution |
09:30:42 - 01-Jul-25 |
| Buy* | 30 | $45.355 | Automatic Execution |
09:19:08 - 01-Jul-25 |
| Buy* | 50 | $45.36 | Automatic Execution |
09:18:51 - 01-Jul-25 |
| Buy* | 4 | $45.37 | Automatic Execution |
09:15:40 - 01-Jul-25 |
| Buy* | 23 | $45.37 | Automatic Execution |
09:15:40 - 01-Jul-25 |
| Buy* | 2 | $45.37 | Automatic Execution |
09:15:40 - 01-Jul-25 |
| Sell* | 45 | $45.39 | Automatic Execution |
09:15:05 - 01-Jul-25 |
| Buy* | 21 | $45.40 | Automatic Execution |
09:11:39 - 01-Jul-25 |
| Buy* | 2 | $45.365 | Automatic Execution |
09:09:15 - 01-Jul-25 |
| Sell* | 50 | $45.46 | Automatic Execution |
09:04:35 - 01-Jul-25 |
| Sell* | 50 | $45.46 | Automatic Execution |
09:04:35 - 01-Jul-25 |
| Sell* | 100 | $45.46 | Automatic Execution |
09:04:35 - 01-Jul-25 |